Janus Henderson Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,066
| Closed | -$7.38M | – | 872 |
|
|
2016
Q1 | $7.38M | Hold |
36,066
| – | – | 0.06% | 296 |
|
|
2015
Q4 | $6.69M | Hold |
36,066
| – | – | 0.05% | 312 |
|
|
2015
Q3 | $6.48M | Hold |
36,066
| – | – | 0.06% | 304 |
|
|
2015
Q2 | $6.41M | Hold |
36,066
| – | – | 0.05% | 324 |
|
|
2015
Q1 | $5.41M | Sell |
36,066
-4,006
| -10% | -$601K | 0.04% | 356 |
|
|
2014
Q4 | $6.1M | Sell |
40,072
-7,500
| -16% | -$1.14M | 0.04% | 343 |
|
|
2014
Q3 | $6.83M | Sell |
47,572
-135,515
| -74% | -$19.5M | 0.06% | 241 |
|
|
2014
Q2 | $27M | Sell |
183,087
-29,472
| -14% | -$4.34M | 0.25% | 101 |
|
|
2014
Q1 | $29.2M | Sell |
212,559
-208,913
| -50% | -$28.7M | 0.28% | 83 |
|
|
2013
Q4 | $57.1M | Sell |
421,472
-31,393
| -7% | -$4.25M | 0.58% | 35 |
|
|
2013
Q3 | $50.5M | Sell |
452,865
-176,019
| -28% | -$19.6M | 0.56% | 37 |
|
|
2013
Q2 | $69.8M | Buy |
+628,884
| New | +$69.8M | 0.82% | 22 |
|